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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 150.00 | | 27 150.00 | 27 150.00 |
AP Buildings | 278 759.00 | 185 266.00 | 93 493.00 | 278 759.00 |
AR Technical installations, industrial equipment and tools | 160 900.00 | 130 401.00 | 30 499.00 | 160 900.00 |
AT Other tangible assets | 268 192.00 | 197 175.00 | 71 017.00 | 268 192.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 735 216.00 | 512 843.00 | 222 373.00 | 735 216.00 |
BT Goods | 77 323.00 | 12 803.00 | 64 520.00 | 77 323.00 |
BX Customers and related accounts | 232 812.00 | 478.00 | 232 334.00 | 232 812.00 |
BZ Other receivables | 16 068.00 | | 16 068.00 | 16 068.00 |
CF Cash and cash equivalents | 258 755.00 | | 258 755.00 | 258 755.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 589 462.00 | 13 281.00 | 576 181.00 | 589 462.00 |
CO Grand total (0 to V) | 1 324 678.00 | 526 124.00 | 798 555.00 | 1 324 678.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 21 864.00 | 66 000.00 | | 21 864.00 |
DH Retained earnings | 941.00 | 941.00 | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 698.00 | 51 364.00 | | 62 698.00 |
DL TOTAL (I) | 113 003.00 | 145 805.00 | | 113 003.00 |
DU Loans and Debts from Credit Institutions (3) | 284 371.00 | 73 198.00 | | 284 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 889.00 | | |
DX Trade payables and related accounts | 238 197.00 | 267 843.00 | | 238 197.00 |
DY Tax and social security liabilities | 161 464.00 | 102 409.00 | | 161 464.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 685 552.00 | 481 339.00 | | 685 552.00 |
EE Grand total (I to V) | 798 555.00 | 627 144.00 | | 798 555.00 |
EG Accrued income and payables due within one year | 605 650.00 | 447 305.00 | | 605 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 197.00 | | 197.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 717 830.00 | | 90 103.00 | 717 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 215.00 | |
I4 DECREASES Grand Total | | 72 717.00 | 735 216.00 | |
IO DECREASES Total including other intangible assets | | | 27 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 717.00 | 707 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 150.00 | | | 27 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 465.00 | | 90 103.00 | 665 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 215.00 | | | 25 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 663.00 | 47 193.00 | 39 013.00 | 504 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 663.00 | 47 193.00 | 39 013.00 | 504 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 413.00 | 12 803.00 | 10 413.00 | 10 413.00 |
6T Receivables | 478.00 | | | 478.00 |
7B Total provisions for depreciation | 10 891.00 | 12 803.00 | 10 413.00 | 10 891.00 |
7C Grand total | 10 891.00 | 12 803.00 | 10 413.00 | 10 891.00 |
UE of which provisions and reversals: - Operating | | 12 803.00 | 10 413.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 238 197.00 | 238 197.00 | | 238 197.00 |
8C Staff and Related Accounts | 62 193.00 | 62 193.00 | | 62 193.00 |
8D Social Security and Other Social Organizations | 52 015.00 | 52 015.00 | | 52 015.00 |
8E Income Taxes | 17 512.00 | 17 512.00 | | 17 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 232 812.00 | 232 812.00 | | 232 812.00 |
VB VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VC Group and associates | 5 428.00 | 5 428.00 | | 5 428.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 284 174.00 | 204 273.00 | 66 803.00 | 284 174.00 |
VJ Loans taken out during the year | 211 173.00 | | | 211 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 583.00 | 253 583.00 | | 253 583.00 |
VW VAT | 28 070.00 | 28 070.00 | | 28 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 552.00 | 605 650.00 | 66 803.00 | 685 552.00 |
